CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.61M
3
+$3.96M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.69M

Top Sells

1
+$7.84M
2
+$4.43M
3
+$4.28M
4
GE icon
GE Aerospace
GE
+$3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.03%
3,050
227
$308K 0.03%
3,262
-38
228
$307K 0.03%
3,950
-799
229
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4,238
+295
230
$299K 0.03%
1,350
-240
231
$297K 0.03%
4,115
-1,775
232
$295K 0.03%
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233
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3,546
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234
$289K 0.03%
11,861
+4,318
235
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-53,266
236
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-391
237
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4,342
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238
$282K 0.03%
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239
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7,330
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240
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241
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79
242
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243
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244
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245
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8,370
-1,340
246
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4,044
+3,973
247
$246K 0.03%
2,354
-180
248
$244K 0.03%
1,671
+5
249
$243K 0.03%
5,936
-1,300
250
$242K 0.03%
7,575
-195
8 9
10
11 12